ETFs/OCIO
OCIO
$37.74

Clearshares Ocio Etf

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Fund Essentials

Net Assets
$168M
Expense Ratio
0.64%
Dividend Yield
1.73%
Holdings
78
Inception Date
Jun 26, 2017
Fund Family
ClearShares ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.91%
1 Year+13.93%
3 Year+13.43%
5 Year+9.96%

Asset Allocation

Stocks: 15.68%
Cash: 0.78%
Other: 83.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QQQInvesco QQQ Trust6.57%
VEA:AUViva Energy Group Limited Npv5.42%
SPTMSpdr Total Stock Market Portfolio Etf5.12%
XLKTechnology Select Sector Spdr5.10%
SFNCSIMMONS FIRST NATL CORP-CL A4.75%
Top 10 Concentration: 49.46%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.73%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 27, 2025
12M Distributions
10 payments
Total: $1.89

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.35%
YTD
+8.40%
1 Year
+8.40%
3 Year
+38.62%

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1QQQInvesco QQQ TrustFinancials6.57%
2VEA:AUViva Energy Group Limited NpvUnknown5.42%
3SPTMSpdr Total Stock Market Portfolio EtfFinancials5.12%
4XLKTechnology Select Sector SpdrInformation Technology5.10%
5SFNCSIMMONS FIRST NATL CORP-CL AFinancials4.75%
6SPYSpdr S&p 500 ETFFinancials4.66%
7IWPIshares Russell Mid-cap Growth ETFFinancials4.58%
8IVVIshares Core S&p 500 ETFFinancials4.56%
9IEIIshares 37 Year Treasury Bond ETFFinancials4.43%
10VOOVanguard S&P 500Financials4.27%